Oasis Management Co Ltd. — 13F-HR — 2026-06-30
U.S. SEC EDGAR · Published 14 Aug 2026 · Collected 22 Oct 2026
Original SEC XML preserved; count and dollar total reconciled; manager attribution retained · Original document retrieved
PERSON / P102INVESTOR
Seth Fischer
Founder and chief investment officer of Oasis. Personal official biography undated; Oasis institutional report is not complete personal assets.
Biography: www.sethhillelfischer.com
READ THIS FIRST ↗
These are disclosures by an associated institution. The person’s name provides context; it does not establish current management, personal ownership or who made the trade.
A CLOSER LOOK / 30 Jun 2026Largest positions
Largest positions
in this source table.
Weights calculated from the complete reported table of U.S. SEC EDGAR. Denominator: that source’s disclosed public table, not personal wealth.
See source & scope ↗INVESCO QQQ TR
35.32%
VAIL RESORTS INC
16.90%
APPLIED DIGITAL CORP
9.95%
ISHARES INC
7.46%
COREWEAVE INC
Top 5 of 108 selected source-table records. 6.64%
Comparison unavailable.
Split adjustments and security identity require review before comparison.
01 / THE RECORDS108 MATCHING RECORDS
The disclosed positions.
2 record sources ↗| ASSET / SECURITY | REPORTED QUANTITY | REPORTED VALUE / USD | WEIGHT | QUARTERLY ACTIVITY | RECORD TYPE / OWNER | SOURCE |
|---|---|---|---|---|---|---|
| 46090E103INVESCO QQQ TRPut · UNIT SER 1 | 900,000underlying shares (put option) | $662,760,000Reported market value$736.4 / reported unit (derived) | 35.32%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91879Q109VAIL RESORTS INC | 2,329,018shares | $317,095,800Reported market value$136.15 / reported unit (derived) | 16.90%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 038169207APPLIED DIGITAL CORP | 5,007,317shares | $186,772,924Reported market value$37.3 / reported unit (derived) | 9.95%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46434G822ISHARES INCPut · MSCI JAPAN ETF | 1,500,000underlying shares (put option) | $139,905,000Reported market value$93.27 / reported unit (derived) | 7.46%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 21873S108COREWEAVE INCCall · COM CL A | 1,250,700underlying shares (call option) | $124,494,678Reported market value$99.54 / reported unit (derived) | 6.64%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 01609WBG6ALIBABA GROUP HLDG LTD | 50,000,000principal amount | $58,975,000Reported market value$1.18 / reported unit (derived) | 3.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00108J109ACM RESH INC | 274,525shares | $34,834,477Reported market value$126.89 / reported unit (derived) | 1.86%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44812J104HUT 8 CORP | 272,173shares | $31,421,012Reported market value$115.45 / reported unit (derived) | 1.67%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 21874A106CORE SCIENTIFIC INC NEW | 1,200,276shares | $30,715,063Reported market value$25.59 / reported unit (derived) | 1.64%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90138A103VNET GROUP INC | 3,449,188shares | $27,731,472Reported market value$8.04 / reported unit (derived) | 1.48%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 863167201STRATUS PPTYS INC | 961,129shares | $27,632,459Reported market value$28.75 / reported unit (derived) | 1.47%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36472T109USA TODAY CO INC | 3,078,562shares | $26,321,705Reported market value$8.55 / reported unit (derived) | 1.40%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N3167Y953FERRARI N VPut · PUT | 60,000underlying shares (put option) | $22,337,400Reported market value$372.29 / reported unit (derived) | 1.19%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74935Q107RB GLOBAL INC | 183,244shares | $21,338,764Reported market value$116.45 / reported unit (derived) | 1.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36165L108GDS HLDGS LTD | 578,689shares | $17,378,031Reported market value$30.03 / reported unit (derived) | 0.93%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69608A108PALANTIR TECHNOLOGIES INC | 122,625shares | $14,306,659Reported market value$116.67 / reported unit (derived) | 0.76%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74969N103RLX TECHNOLOGY INC | 6,497,600shares | $12,345,439Reported market value$1.9 / reported unit (derived) | 0.66%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G8807B106THERAVANCE BIOPHARMA INC | 583,490shares | $9,919,330Reported market value$17 / reported unit (derived) | 0.53%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G38644103GIGACLOUD TECHNOLOGY INC | 312,995shares | $9,890,642Reported market value$31.6 / reported unit (derived) | 0.53%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 08862EAB5BEYOND MEAT INC | 10,000,000principal amount | $8,261,700Reported market value$0.83 / reported unit (derived) | 0.44%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 647581206NEW ORIENTAL ED & TECHNOLOGY | 162,654shares | $7,467,445Reported market value$45.91 / reported unit (derived) | 0.40%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05278C107AUTOHOME INC | 367,978shares | $7,002,621Reported market value$19.03 / reported unit (derived) | 0.37%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48268K101KT CORP | 400,000shares | $6,912,000Reported market value$17.28 / reported unit (derived) | 0.37%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 007903107ADVANCED MICRO DEVICES INC | 10,800shares | $6,273,828Reported market value$580.91 / reported unit (derived) | 0.33%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88557W101QFIN HOLDINGS INC | 314,755shares | $4,976,277Reported market value$15.81 / reported unit (derived) | 0.27%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 817323405SEQUANS COMMUNICATIONS S A | 1,411,315shares | $4,798,471Reported market value$3.4 / reported unit (derived) | 0.26%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88034P109TENCENT MUSIC ENTMT GROUP | 500,000shares | $4,175,000Reported market value$8.35 / reported unit (derived) | 0.22%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G7006A109PERFECT CORP | 2,200,623shares | $3,653,034Reported market value$1.66 / reported unit (derived) | 0.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 254423106DINE BRANDS GLOBAL INC | 100,267shares | $3,599,585Reported market value$35.9 / reported unit (derived) | 0.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 528877103LEXINFINTECH HLDGS LTD | 1,744,075shares | $3,435,828Reported market value$1.97 / reported unit (derived) | 0.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55024U109LUMENTUM HLDGS INC | 3,000shares | $2,574,180Reported market value$858.06 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31810T101FINVOLUTION GROUP | 511,301shares | $2,449,132Reported market value$4.79 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23834J110DAVE INC | 6,368shares | $2,372,804Reported market value$372.61 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46267X108IQIYI INC | 2,234,402shares | $2,323,778Reported market value$1.04 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G60420125METALS ACQUISITION CORP II | 200,000shares | $2,190,000Reported market value$10.95 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83085C107SKY HARBOUR GROUP CORPORATIO | 178,198shares | $1,753,468Reported market value$9.84 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 874039100TAIWAN SEMICONDUCTOR MANUFAC | 3,000shares | $1,432,710Reported market value$477.57 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22890A302EIGHTCO HOLDINGS INC | 2,000,000shares | $1,391,000Reported market value$0.7 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 01609W102ALIBABA GROUP HLDG LTD | 13,543shares | $1,299,857Reported market value$95.98 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 39579V100GREENTREE HOSPITALITY GROUP | 1,099,362shares | $1,242,279Reported market value$1.13 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67066G104NVIDIA CORPORATION | 6,000shares | $1,200,540Reported market value$200.09 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| X3R81D110FORAFRIC GLOBAL PLC | 100,000shares | $1,008,000Reported market value$10.08 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 17275R102CISCO SYS INC | 7,500shares | $880,950Reported market value$117.46 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98955N207ZHIHU INC | 225,000shares | $704,250Reported market value$3.13 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G72245114PRENETICS GLOBAL LTD | 33,333shares | $637,327Reported market value$19.12 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00851L103AGORA INC | 153,885shares | $614,001Reported market value$3.99 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 80359A114PALLADYNE AI CORP | 100,000shares | $608,000Reported market value$6.08 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03938L203ARCELORMITTAL SA LUXEMBOURG | 10,000shares | $602,200Reported market value$60.22 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 01861F110ALLIANCE ENTERTAINMENT HOLDI | 100,000shares | $584,000Reported market value$5.84 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 80401C118SATELLOGIC INC | 100,000shares | $572,000Reported market value$5.72 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65345M108NEXTDOOR HOLDINGS INC | 250,000shares | $567,500Reported market value$2.27 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 458140100INTEL CORP | 4,000shares | $558,520Reported market value$139.63 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68236X118THE ONCOLOGY INSTITUTE INC | 100,000shares | $543,000Reported market value$5.43 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44852D108HUYA INC | 230,000shares | $529,000Reported market value$2.3 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 880770102TERADYNE INC | 1,000shares | $483,840Reported market value$483.84 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 654484153NIOCORP DEVS LTD | 100,000shares | $482,000Reported market value$4.82 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 056752108BAIDU INC | 4,100shares | $468,589Reported market value$114.29 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 34631F102FORGENT POWER SOLUTIONS INC | 8,100shares | $452,466Reported market value$55.86 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 918204108V F CORP | 25,000shares | $417,000Reported market value$16.68 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H5012F103LITHIUM ARGENTINA AG | 50,000shares | $413,500Reported market value$8.27 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9491K113GOGORO INC | 100,000shares | $398,500Reported market value$3.98 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00138L108ATRENEW INC | 100,000shares | $387,000Reported market value$3.87 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 958102105WESTERN DIGITAL CORP | 600shares | $383,232Reported market value$638.72 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 08975B117BIGBEAR AI HLDGS INC | 100,000shares | $367,000Reported market value$3.67 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00246W103AXT INC | 5,000shares | $360,400Reported market value$72.08 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N20967100COINCHECK GROUP NV | 160,430shares | $356,155Reported market value$2.22 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G7997R103SEAGATE TECHNOLOGY HLDNGS PL | 360shares | $347,400Reported market value$965 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90114C107TUYA INC | 196,841shares | $346,440Reported market value$1.76 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0369L119ANGHAMI INC | 100,000shares | $324,000Reported market value$3.24 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 950915108WERIDE INC | 51,629shares | $300,481Reported market value$5.82 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83085C115SKY HARBOUR GROUP CORPORATIO | 29,439shares | $289,680Reported market value$9.84 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02369M110ROYALTY MGMT HLDG CORP | 100,000shares | $262,000Reported market value$2.62 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00258Y104ABACUS GLOBAL MGMT INC | 23,000shares | $246,330Reported market value$10.71 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 008940116AIRSHIP AI HLDGS INC | 100,000shares | $239,000Reported market value$2.39 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9835J103YD BIO LTD | 100,000shares | $225,000Reported market value$2.25 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 61945C103MOSAIC CO | 10,000shares | $211,900Reported market value$21.19 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 96812F110BRIDGER AEROSPACE GRP HLDGS | 100,000shares | $192,000Reported market value$1.92 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74767N107HERE GROUP LTD | 93,753shares | $182,818Reported market value$1.95 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03675P102ANTERIS TECHNOLOGIES GLOBAL | 18,303shares | $180,285Reported market value$9.85 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 84757T113SPECTRAL AI INC | 100,000shares | $173,000Reported market value$1.73 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 104932116BRAND ENGAGEMENT NETWORK INC | 10,000shares | $171,100Reported market value$17.11 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87261Y114TMC THE METALS COMPANY INC | 37,700shares | $167,011Reported market value$4.43 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M7S64L107PAGAYA TECHNOLOGIES LTD | 8,333shares | $152,083Reported market value$18.25 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91818X306UXIN LTD | 97,629shares | $151,325Reported market value$1.55 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 985194208YATSEN HLDG LTD | 45,000shares | $142,650Reported market value$3.17 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 895970119TRILLER GROUP INC | 50,000shares | $135,500Reported market value$2.71 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G29201111ECARX HOLDINGS INC | 100,000shares | $129,000Reported market value$1.29 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G6529J118GDEV INC | 10,000shares | $125,800Reported market value$12.58 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M9607U107VALENS SEMICONDUCTOR LTD | 50,000shares | $113,000Reported market value$2.26 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98877R104ZKH GROUP LTD | 50,000shares | $113,000Reported market value$2.26 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 387432107GRANITE RIDGE RESOURCES INC | 25,000shares | $110,250Reported market value$4.41 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 18452B118CLEANSPARK INC | 6,959shares | $101,259Reported market value$14.55 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02157E106ALTI GLOBAL INC | 25,000shares | $90,250Reported market value$3.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M1R95N118ARBE ROBOTICS LTD | 100,000shares | $83,000Reported market value$0.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29415V117ENVOY MEDICAL INC | 100,000shares | $79,200Reported market value$0.79 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92762J103VIOMI TECHNOLOGY CO LTD | 100,000shares | $78,200Reported market value$0.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G6223S117MOOLEC SCIENCE SA | 10,000shares | $74,700Reported market value$7.47 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 747798106HIGH TEMPLAR TECHNOLOGY LTD | 27,775shares | $71,104Reported market value$2.56 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22717L101CRONOS GROUP INC | 22,806shares | $63,401Reported market value$2.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G07041117AUSTRALIAN OILSEEDS HLDGS LT | 100,000shares | $58,120Reported market value$0.58 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G85727116SUNCAR TECHNOLOGY GROUP INC | 66,890shares | $53,994Reported market value$0.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G20707116CHECHE GROUP INC | 100,000shares | $53,900Reported market value$0.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 090043AF7BILL HOLDINGS INC | 50,000principal amount | $43,130Reported market value$0.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G1281K114SILEXION THERAPEUTICS CORP | 11,111shares | $28,333Reported market value$2.55 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67054R112T3 DEFENSE INC | 140,000shares | $23,940Reported market value$0.17 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23248B117CXAPP INC | 100,000shares | $18,620Reported market value$0.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20460L112SUNPOWER INC | 18,033shares | $12,394Reported market value$0.69 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G5980E105MEGAN HLDGS LTD | 17,390shares | $2,631Reported market value$0.15 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
Figures retain their source’s meaning. Unknown is not zero. Dates, share classes and option exposures may differ; source-table coverage is not a complete personal portfolio.
02 / THE REFERENCES
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Details ↗Open in the source library ↗
Oasis Management Co Ltd. — 13F-HR — 2026-03-31
U.S. SEC EDGAR · Published 15 May 2026 · Collected 22 Oct 2026
Original SEC XML preserved; count and dollar total reconciled; manager attribution retained · Original document retrieved
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